| Stock | Symbol | Security Type | Shares | Market Value |
|---|---|---|---|---|
| Apple Inc | AAPL | SH | 20424207 | 3.368 Billion |
| Bank of America Corp. (North Carolina National Bank) | BAC | SH | 22751400 | 650.69 Million |
| HP Inc | HPQ | SH | 16476783 | 483.594 Million |
| Chevron Corp. (Standard Oil of California) | CVX | SH | 2092000 | 341.331 Million |
| Diageo Plc ADR | DEO | SH | 227750 | 41.264 Million |
| Markel Corp. (Holding Co.) | MKL | SH | 4050 | 5.174 Million |
| Citigroup, Inc. | C | SH | 89000 | 4.173 Million |
